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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$997M
2
+$846M
3
+$211M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

1
+$589M
2
+$393M
3
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.14%
3 Financials 8.64%
4 Industrials 6.92%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$9K ﹤0.01%
800
3102
$9K ﹤0.01%
10,440
-606
3103
$9K ﹤0.01%
12,201
+1,200
3104
$9K ﹤0.01%
1,250
-300
3105
$9K ﹤0.01%
74,777
-103,498
3106
$8K ﹤0.01%
15,000
3107
$8K ﹤0.01%
3
3108
$7K ﹤0.01%
5,200
-8,250
3109
$5K ﹤0.01%
+1,164
3110
$5K ﹤0.01%
11,076
-17
3111
$1K ﹤0.01%
36,425
+545
3112
$1K ﹤0.01%
46,398
-3,506
3113
– –
-1,380
3114
– –
-17,025
3115
– –
-15,383
3116
– –
-21,073
3117
– –
-10,538
3118
– –
-1,358
3119
– –
-10,100
3120
– –
-42,963
3121
– –
-12,671
3122
– –
-8,242
3123
– –
-71,597
3124
– –
-663,057
3125
– –
-9,493
123 124
125
126 127